| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 0.0000 | 9.89% | -1.90% | -0.1879% |
| 000333 | 美的集团 | 0.0000 | 5.29% | -2.26% | -0.1196% |
| 300059 | 东方财富 | 0.0000 | 4.65% | 0.22% | 0.0102% |
| 000858 | 五 粮 液 | 0.0000 | 3.65% | -1.72% | -0.0628% |
| 002594 | 比亚迪 | 0.0000 | 3.54% | 3.02% | 0.1069% |
| 000651 | 格力电器 | 0.0000 | 2.87% | -2.36% | -0.0677% |
| 002475 | 立讯精密 | 0.0000 | 2.79% | 0.57% | 0.0159% |
| 000725 | 京东方Ａ | 0.0000 | 2.03% | 1.12% | 0.0227% |
| 300760 | 迈瑞医疗 | 0.0000 | 2.00% | 1.89% | 0.0378% |
| 000063 | 中兴通讯 | 0.0000 | 1.91% | 6.45% | 0.1232% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 38.62% | -0.1213% | 94.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.22% | -1.20% |
| 2025-01-22 | -0.84% | -0.86% |
| 2025-01-14 | 3.33% | 3.39% |
| 2025-01-13 | -0.16% | -0.21% |
| 2025-01-10 | -1.64% | -1.65% |
| 2025-01-09 | 0.23% | 0.28% |
| 2025-01-08 | -0.54% | -0.59% |
| 2025-01-07 | 0.78% | 0.81% |
| 基金名称 | 单位净值 | 日增长率 |
| 融通消费升级混合 | 1.6750 | 0.7270% |
| 融通丰利 | 0.7403 | 0.6492% |
| 融通动力 | 1.2640 | 0.6394% |
| 融通通盈保本混合 | 1.0120 | 0.5984% |
| 融通新消费灵活配置混合 | 1.5913 | 0.5908% |
| 融通蓝筹 | 1.3226 | 0.5763% |
| 融通转型 | 2.2422 | 0.4099% |
| 融通行业 | 1.3600 | 0.3711% |
